-75.8%
SQQQ vs MUU
+2,491.4%
-2,567.1%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.1% | -1.5% | -2.9% |
| 7D | +1.8% | -8.2% | +10.0% | -0.6% |
| 30D | +4.2% | +10.2% | -6.0% | +9.0% |
| 3M | -3.3% | -26.5% | +23.2% | +3.0% |
| 6M | -43.6% | +227.2% | -270.9% | +16.8% |
| YTD | -41.9% | +527.4% | -569.3% | +63.6% |
| 1Y | -50.6% | +1,843.7% | -1,894.3% | +145.4% |
| All | -75.8% | +2,491.4% | -2,567.1% | +135.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MUU.
Daily Out/Under-Performance
Portfolio return minus MUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded MUU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling